招商股票 [217001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2008-02-13 | 0.9850 | 3.5990 | -0.0146 | -1.4606 |
| 2008-02-05 | 0.9996 | 3.6136 | -0.0063 | -0.6263 |
| 2008-02-04 | 1.0059 | 3.6199 | 0.0482 | 5.0329 |
| 2008-02-01 | 0.9577 | 3.5717 | -0.0113 | -1.1662 |
| 2008-01-31 | 0.9690 | 3.5830 | -0.0223 | -2.2496 |
| 2008-01-30 | 0.9913 | 3.6053 | -0.0072 | -0.7211 |
| 2008-01-29 | 0.9985 | 3.6125 | 0.0024 | 0.2409 |
| 2008-01-28 | 0.9961 | 3.6101 | -0.0408 | -3.9348 |
| 2008-01-25 | 1.0369 | 3.6509 | 0.0064 | 0.6211 |
| 2008-01-24 | 1.0305 | 3.6445 | 0.0090 | 0.8811 |
| 2008-01-23 | 1.0215 | 3.6355 | 0.0341 | 3.4535 |
| 2008-01-22 | 0.9874 | 3.6014 | -0.0527 | -5.0668 |
| 2008-01-21 | 1.0401 | 3.6541 | -0.0273 | -2.5576 |
| 2008-01-18 | 1.0674 | 3.6814 | 0.0059 | 0.5558 |
| 2008-01-17 | 1.0615 | 3.6755 | -0.0166 | -1.5397 |
| 2008-01-16 | 1.0781 | 3.6921 | -0.0189 | -1.7229 |
| 2008-01-15 | 1.0970 | 3.7110 | -0.0033 | -0.2999 |
| 2008-01-14 | 1.1003 | 3.7143 | 0.0018 | 0.1639 |
| 2008-01-11 | 1.0985 | 3.7125 | 0.0005 | 0.0455 |
| 2008-01-10 | 1.0980 | 3.7120 | 0.0055 | 0.5034 |
| 2008-01-09 | 1.0925 | 3.7065 | 0.0097 | 0.8958 |
| 2008-01-08 | 1.0828 | 3.6968 | -0.0099 | -0.9060 |
| 2008-01-07 | 1.0927 | 3.7067 | 0.0094 | 0.8677 |
| 2008-01-04 | 1.0833 | 3.6973 | 0.0043 | 0.3985 |
| 2008-01-03 | 1.0790 | 3.6930 | 0.0003 | 0.0278 |
| 2008-01-02 | 1.0787 | 3.6927 | 0.0084 | 0.7848 |
| 2007-12-31 | 1.0703 | 3.6843 | -0.0001 | -0.0093 |
| 2007-12-29 | 1.0704 | 3.6844 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.0704 | 3.6844 | -0.0023 | -0.2144 |
| 2007-12-27 | 1.0727 | 3.6867 | 0.0115 | 1.0837 |
| 2007-12-26 | 1.0612 | 3.6752 | 0.0087 | 0.8266 |
| 2007-12-25 | 1.0525 | 3.6665 | 0.0001 | 0.0095 |
| 2007-12-24 | 1.0524 | 3.6664 | 0.0187 | 1.8090 |
| 2007-12-21 | 1.0337 | 3.6477 | 0.0082 | 0.7996 |
| 2007-12-20 | 1.0255 | 3.6395 | 0.0091 | 0.8953 |
| 2007-12-19 | 1.0164 | 3.6304 | 0.0163 | 1.6298 |
| 2007-12-18 | 1.0001 | 3.6141 | -0.0014 | -0.1398 |
| 2007-12-17 | 1.0015 | 3.6155 | -0.0125 | -1.2327 |
| 2007-12-14 | 1.0140 | 3.6280 | 0.0161 | 1.6134 |
| 2007-12-13 | 0.9979 | 3.6119 | -0.0278 | -2.7103 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
